融通深证100指数A(161604)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
3,362,086,719.13 |
3,370,650,987.93 |
94,062,232.73 |
85,497,963.93 |
| 2023-09-29 |
3,351,792,336.95 |
3,362,086,719.13 |
93,387,141.94 |
83,092,759.76 |
| 2023-06-29 |
3,343,008,474.06 |
3,351,792,336.95 |
102,297,193.36 |
93,513,330.47 |
| 2023-03-30 |
3,323,648,208.36 |
3,343,008,474.06 |
113,239,847.60 |
93,879,581.90 |
| 2022-12-30 |
3,291,709,660.30 |
3,323,648,208.36 |
117,372,900.63 |
85,434,352.57 |
| 2022-09-29 |
3,254,793,485.50 |
3,291,709,660.30 |
125,966,041.67 |
89,049,866.87 |
| 2022-06-29 |
3,193,814,841.03 |
3,254,793,485.50 |
148,128,168.35 |
87,149,523.88 |
| 2022-03-30 |
3,132,379,613.86 |
3,193,814,841.03 |
170,283,759.62 |
108,848,532.45 |
| 2021-12-30 |
3,162,767,264.99 |
3,132,379,613.86 |
139,759,974.00 |
170,147,625.13 |
| 2021-09-29 |
3,171,065,880.07 |
3,162,767,264.99 |
201,682,311.16 |
209,980,926.24 |
| 2021-06-29 |
3,158,357,596.54 |
3,171,065,880.07 |
214,234,640.48 |
201,526,356.95 |
| 2021-03-30 |
3,288,997,652.31 |
3,158,357,596.54 |
343,833,322.64 |
474,473,378.41 |
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